Holdings of T. Rowe Price Financials ETF
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6M $ including 12.5M $ in equities, 99.6 %
- Positions
- 74 in 5 countries
- Top ten
- 51.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 2,691 | 1.3M $ | 10.27 % |
| 2 | Visa Inc | 2,791 | 843.6K $ | 6.72 % |
| 3 | Mastercard Inc | 1,533 | 766K $ | 6.10 % |
| 4 | JPMorgan Chase & Co | 2,109 | 620.4K $ | 4.94 % |
| 5 | Bank of America Corp | 12,669 | 617.6K $ | 4.92 % |
| 6 | Citigroup Inc | 4,549 | 515.9K $ | 4.11 % |
| 7 | Charles Schwab Corp/The | 5,348 | 502.6K $ | 4.00 % |
| 8 | Goldman Sachs Group Inc/The | 580 | 490.7K $ | 3.91 % |
| 9 | Wells Fargo & Co | 4,860 | 386.9K $ | 3.08 % |
| 10 | Morgan Stanley | 2,260 | 371.9K $ | 2.96 % |
| 11 | Capital One Financial Corp | 1,989 | 362.9K $ | 2.89 % |
| 12 | Chubb Ltd | 1,107 | 360.8K $ | 2.87 % |
| 13 | Marsh & McLennan Cos Inc | 1,618 | 280.6K $ | 2.24 % |
| 14 | US Bancorp | 5,083 | 264.4K $ | 2.11 % |
| 15 | Allstate Corp/The | 1,048 | 217.3K $ | 1.73 % |
| 16 | S&P Global Inc | 479 | 203.7K $ | 1.62 % |
| 17 | Blackrock Inc | 199 | 191.4K $ | 1.52 % |
| 18 | Intercontinental Exchange Inc | 1,142 | 179.6K $ | 1.43 % |
| 19 | American International Group Inc | 2,269 | 170.7K $ | 1.36 % |
| 20 | American Express Co | 544 | 164.5K $ | 1.31 % |
| 21 | KKR & Co Inc | 1,700 | 157.3K $ | 1.25 % |
| 22 | Apollo Global Management Inc | 1,396 | 155.5K $ | 1.24 % |
| 23 | CME Group Inc | 459 | 135.6K $ | 1.08 % |
| 24 | MetLife Inc | 1,870 | 132.2K $ | 1.05 % |
| 25 | Progressive Corp/The | 649 | 128.7K $ | 1.02 % |
| 26 | Popular Inc | 954 | 128K $ | 1.02 % |
| 27 | Fifth Third Bancorp | 2,748 | 127.7K $ | 1.02 % |
| 28 | Huntington Bancshares Inc/OH | 7,812 | 122.3K $ | 0.97 % |
| 29 | Bank of New York Mellon Corp/The | 1,015 | 120.4K $ | 0.96 % |
| 30 | Western Alliance Bancorp | 1,658 | 117.5K $ | 0.94 % |
| 31 | Aon PLC | 357 | 115.2K $ | 0.92 % |
| 32 | Axis Capital Holdings Ltd | 1,104 | 112K $ | 0.89 % |
| 33 | Ameriprise Financial Inc | 232 | 103.1K $ | 0.82 % |
| 34 | Global Payments Inc | 1,480 | 99.6K $ | 0.79 % |
| 35 | Invesco Ltd | 4,074 | 99K $ | 0.79 % |
| 36 | Fiserv Inc | 1,709 | 95.4K $ | 0.76 % |
| 37 | Willis Towers Watson PLC | 297 | 86.3K $ | 0.69 % |
| 38 | SLM Corp | 3,976 | 85.1K $ | 0.68 % |
| 39 | PayPal Holdings Inc | 1,881 | 85.1K $ | 0.68 % |
| 40 | Pinnacle Financial Partners Inc | 964 | 83K $ | 0.66 % |
| 41 | Corpay Inc | 252 | 73.3K $ | 0.58 % |
| 42 | Columbia Banking System Inc | 2,664 | 73.1K $ | 0.58 % |
| 43 | Ares Management Corp | 645 | 70.4K $ | 0.56 % |
| 44 | East West Bancorp Inc | 631 | 67.4K $ | 0.54 % |
| 45 | Etoro Group Ltd | 2,123 | 63.8K $ | 0.51 % |
| 46 | Block Inc | 1,033 | 62.2K $ | 0.50 % |
| 47 | Fulton Financial Corp | 3,026 | 61.5K $ | 0.49 % |
| 48 | UBS Group AG | 1,569 | 61.3K $ | 0.49 % |
| 49 | UMB Financial Corp | 509 | 57.4K $ | 0.46 % |
| 50 | Stifel Financial Corp | 770 | 56.9K $ | 0.45 % |
| 51 | Voya Financial Inc | 784 | 53.6K $ | 0.43 % |
| 52 | Travelers Cos Inc/The | 176 | 51.3K $ | 0.41 % |
| 53 | Hartford Insurance Group Inc/The | 356 | 48.1K $ | 0.38 % |
| 54 | MSCI Inc | 89 | 48K $ | 0.38 % |
| 55 | Central BanCo Inc | 1,850 | 44.3K $ | 0.35 % |
| 56 | Brown & Brown Inc | 594 | 38.7K $ | 0.31 % |
| 57 | Equitable Holdings Inc | 1,018 | 37.8K $ | 0.30 % |
| 58 | LPL Financial Holdings Inc | 124 | 37.3K $ | 0.30 % |
| 59 | Blackstone Inc | 308 | 35.4K $ | 0.28 % |
| 60 | Robinhood Markets Inc | 491 | 34K $ | 0.27 % |
| 61 | Moody's Corp | 74 | 32.3K $ | 0.26 % |
| 62 | Miami International Holdings Inc | 796 | 31K $ | 0.25 % |
| 63 | State Street Corp | 242 | 30.6K $ | 0.24 % |
| 64 | LendingClub Corp | 2,091 | 29.9K $ | 0.24 % |
| 65 | StoneX Group Inc | 337 | 27.2K $ | 0.22 % |
| 66 | RenaissanceRe Holdings Ltd | 91 | 27K $ | 0.22 % |
| 67 | Synchrony Financial | 384 | 26.1K $ | 0.21 % |
| 68 | StepStone Group Inc | 539 | 25.7K $ | 0.20 % |
| 69 | Associated Banc-Corp | 994 | 25.7K $ | 0.20 % |
| 70 | Regions Financial Corp | 984 | 25.7K $ | 0.20 % |
| 71 | Everest Group Ltd | 63 | 20.6K $ | 0.16 % |
| 72 | Equifax Inc | 108 | 19.4K $ | 0.15 % |
| 73 | Corebridge Financial Inc | 512 | 12.2K $ | 0.10 % |
| 74 | WisdomTree Inc | 526 | 7.7K $ | 0.06 % |
Sector breakdown
- Financials 88.5 %
- Industrials 0.5 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Ireland 0.7 %
- Israel 0.5 %
- Switzerland 0.5 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 12.3M $ | 98.09 % |
| 2 | Ireland | 1 | 86.3K $ | 0.69 % |
| 3 | Israel | 1 | 63.8K $ | 0.51 % |
| 4 | Switzerland | 1 | 61.3K $ | 0.49 % |
| 5 | Bermuda | 1 | 27K $ | 0.22 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Financials ETF". https://titelia.com/en/funds/S000092021